Japan · Delayed Price · Currency is JPY TYO:524A Statistics
Total Valuation
TYO:524A has a market cap or net worth of JPY 1.99 billion. The enterprise value is 7.75 billion.
| Market Cap | 1.99B |
| Enterprise Value | 7.75B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:524A has 1.00 million shares outstanding.
| Current Share Class | 1.00M |
| Shares Outstanding | 1.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.66.
| PE Ratio | 12.66 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.36 |
| EV / Sales | 0.84 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 18.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 3.42.
| Current Ratio | 2.06 |
| Quick Ratio | 0.32 |
| Debt / Equity | 3.42 |
| Debt / EBITDA | 12.87 |
| Debt / FCF | -3.25 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 6.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, TYO:524A has paid 164.00 million in taxes.
| Income Tax | 164.00M |
| Effective Tax Rate | 51.09% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,988.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:524A had revenue of JPY 9.23 billion and earned 157.00 million in profits. Earnings per share was 157.00.
| Revenue | 9.23B |
| Gross Profit | 2.93B |
| Operating Income | 419.00M |
| Pretax Income | 321.00M |
| Net Income | 157.00M |
| EBITDA | 545.00M |
| EBIT | 419.00M |
| Earnings Per Share (EPS) | 157.00 |
Balance Sheet
The company has 1.21 billion in cash and 7.01 billion in debt, with a net cash position of -5.81 billion or -5,806.00 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 7.01B |
| Net Cash | -5.81B |
| Net Cash Per Share | -5,806.00 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 2,048.00 |
| Working Capital | 4.57B |
Cash Flow
In the last 12 months, operating cash flow was -2.02 billion and capital expenditures -135.00 million, giving a free cash flow of -2.16 billion.
| Operating Cash Flow | -2.02B |
| Capital Expenditures | -135.00M |
| Depreciation & Amortization | 126.00M |
| Net Borrowing | 2.23B |
| Free Cash Flow | -2.16B |
| FCF Per Share | -2,157.00 |
Margins
Gross margin is 31.74%, with operating and profit margins of 4.54% and 1.70%.
| Gross Margin | 31.74% |
| Operating Margin | 4.54% |
| Pretax Margin | 3.48% |
| Profit Margin | 1.70% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 4.54% |
| FCF Margin | n/a |
Dividends & Yields
TYO:524A does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.90% |
| FCF Yield | -108.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:524A has an Altman Z-Score of 1.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 2 |